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SCA

Southpoint Capital Advisors Portfolio holdings

AUM $4.86B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+34.09%
3 Year Est. Return
+102.1%
5 Year Est. Return
+88.84%
10 Year Est. Return
+552.27%
AUM
$4.61B
AUM Growth
+$198M
Cap. Flow
-$307M
Cap. Flow %
-6.66%
Top 10 Hldgs %
50.28%
Holding
60
New
9
Increased
11
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$163M
2
SGI
Somnigroup International
SGI
+$105M
3
ILMN icon
Illumina
ILMN
+$104M
4
LH icon
Labcorp
LH
+$97M
5
TSM icon
TSMC
TSM
+$69.8M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$124M
2
AWI icon
Armstrong World Industries
AWI
+$121M
3
FERG icon
Ferguson
FERG
+$114M
4
SCHW
Charles Schwab
SCHW
+$99.5M
5
CNH
CNH Industrial
CNH
+$86.7M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 18.9%
3 Consumer Discretionary 15.99%
4 Industrials 14.54%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$301M 6.52%
2,572,634
+72,634
+3% +$7.61M
CEG icon
2
Constellation Energy
CEG
$98B
$275M 5.96%
3,000,000
-1,000,000
-25% -$82.9M
MTN icon
3
Vail Resorts
MTN
$5.19B
$271M 5.89%
1,077,800
-22,200
-2% -$5.41M
LH icon
4
Labcorp
LH
$24.3B
$248M 5.39%
1,198,430
+500,030
+72% +$97M
SYF icon
5
Synchrony
SYF
$23.7B
$248M 5.37%
7,300,000
-200,000
-3% -$6.11M
BLDR icon
6
Builders FirstSource
BLDR
$7.84B
$218M 4.72%
1,600,000
+300,000
+23% +$33.4M
FERG icon
7
Ferguson
FERG
$44.7B
$205M 4.44%
1,300,000
-800,000
-38% -$114M
BILL icon
8
BILL Holdings
BILL
$4.33B
$199M 4.31%
1,700,000
-900,000
-35% -$85.5M
MSFT icon
9
Microsoft
MSFT
$2.84T
$177M 3.84%
+520,000
New +$163M
WTW icon
10
Willis Towers Watson
WTW
$27.9B
$177M 3.83%
750,000
-100,000
-12% -$23M
ENTG icon
11
Entegris
ENTG
$19.7B
$166M 3.61%
1,500,000
+500,000
+50% +$45.6M
TWLO icon
12
Twilio
TWLO
$29.1B
$151M 3.27%
2,370,000
+670,000
+39% +$39.5M
JLL icon
13
Jones Lang LaSalle
JLL
$15.1B
$140M 3.04%
900,000
+281,146
+45% +$39.9M
CNH
14
CNH Industrial
CNH
$13.8B
$115M 2.5%
8,000,000
-6,172,046
-44% -$86.7M
SGI
15
Somnigroup International
SGI
$15.1B
$112M 2.43%
+2,800,000
New +$105M
SSNC icon
16
SS&C Technologies
SSNC
$17.8B
$109M 2.37%
1,800,000
-500,000
-22% -$28.4M
UBER icon
17
Uber
UBER
$134B
$108M 2.34%
2,500,000
+1,300,000
+108% +$48.3M
LEN icon
18
Lennar Class A
LEN
$20.4B
$107M 2.31%
878,050
+309,900
+55% +$33.8M
NFLX icon
19
Netflix
NFLX
$292B
$99.1M 2.15%
2,250,000
-750,000
-25% -$27.6M
EXPE icon
20
Expedia Group
EXPE
$31.2B
$98.5M 2.14%
900,000
-500,000
-36% -$49M
ILMN icon
21
Illumina
ILMN
$29.4B
$93.7M 2.03%
+514,000
New +$104M
CRL icon
22
Charles River Laboratories
CRL
$10.9B
$84.1M 1.82%
400,000
– –
TOL icon
23
Toll Brothers
TOL
$14B
$79.1M 1.72%
1,000,000
+200,000
+25% +$13.4M
TSM icon
24
TSMC
TSM
$2.09T
$75.7M 1.64%
+750,000
New +$69.8M
CBRE icon
25
CBRE Group
CBRE
$40.8B
$72.6M 1.58%
+900,000
New +$67.4M
1
2 3

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Southpoint Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Southpoint Capital Advisors held 60 positions worth $4.61B, up 4.5% from $4.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Southpoint Capital Advisors withdrew a net $307M in Q2 2023, closing 18 positions and reducing 17 holdings. Its most notable exit was Teck Resources, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Southpoint Capital Advisors opened a new position in Microsoft worth $177M.

  • Southpoint Capital Advisors's largest Q2 2023 buy was Microsoft: 520,000 shares worth $177M.
  • Southpoint Capital Advisors added most to Labcorp in Q2 2023, an estimated $97M increase.
  • Southpoint Capital Advisors's biggest Q2 2023 reduction was Ferguson, cutting an estimated $114M.
  • Southpoint Capital Advisors fully exited Teck Resources in Q2 2023, selling an estimated $124M.
  • Southpoint Capital Advisors's ten largest holdings make up 50% of its $4.61B portfolio in Q2 2023.
  • Southpoint Capital Advisors opened 9 new positions and closed 18 in Q2 2023.
  • Southpoint Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $4.61B.

Based on Southpoint Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.